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COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & Minerals MCap (Rs. in Mn) : 2682327.5 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 435.25Change (Rs.)-3.5 (-0.8 %)
PREV CLOSE (Rs.) 438.75
OPEN PRICE (Rs.) 436.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395468
TODAY'S LOW / HIGH (Rs.)428.10 438.70
52 WK LOW / HIGH (Rs.)223.3 487.75
NSECurrent Price (Rs.) 435.30Change (Rs.)-3.3 (-0.75 %)
PREV CLOSE( Rs. ) 438.60
OPEN PRICE (Rs.) 436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 435.30 (65)
VOLUME 7628287
TODAY'S LOW / HIGH(Rs.) 428.05 438.60
52 WK LOW / HIGH (Rs.)223.25 487.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Paid Up
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
51082.16  
36980.31  
30354.63  
25994.19  
20292.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1567.80  
1566.57  
1565.45  
1461.52  
1461.82  
    Profit & Loss Account Balance
29938.97  
17451.80  
11740.96  
7547.95  
1269.89  
    General Reserves
18968.42  
17641.59  
16779.18  
16080.17  
15321.42  
    Other Reserves
606.97  
320.35  
269.04  
904.55  
2239.28  
Reserve excluding Revaluation Reserve
51082.16  
36980.31  
30354.63  
25994.19  
20292.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57244.89  
43143.04  
36517.36  
32156.92  
26455.14  
Minority Interest
770.68  
673.79  
441.08  
394.08  
407.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3946.39  
3146.43  
2517.02  
1760.04  
1249.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3927.33  
3128.78  
2517.02  
1760.04  
1249.28  
    Term Loans - Institutions
19.06  
17.65  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
159.86  
155.35  
171.08  
233.34  
222.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
159.86  
155.35  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
171.08  
233.34  
222.99  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2846.32  
-3327.07  
-3337.36  
-3310.97  
-4269.16  
    Deferred Tax Assets
5235.80  
4955.25  
4910.86  
4512.91  
5352.98  
    Deferred Tax Liability
2389.48  
1628.18  
1573.50  
1201.94  
1083.82  
Other Long Term Liabilities
10191.56  
9165.21  
7276.81  
6184.32  
6208.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68827.95  
65944.00  
63540.59  
60223.45  
52380.16  
Total Non-Current Liabilities
80279.44  
75083.92  
70168.14  
65090.18  
55791.55  
Current Liabilities
  
  
  
  
  
Trade Payables
8549.18  
8603.53  
8473.14  
7250.96  
9417.97  
    Sundry Creditors
8549.18  
8603.53  
8473.14  
7250.96  
9417.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45197.30  
42380.41  
33404.28  
30603.28  
29122.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20685.04  
20302.51  
13276.57  
12001.83  
14677.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24512.26  
22077.90  
20127.71  
18601.45  
14445.33  
Short Term Borrowings
0.00  
0.18  
3187.20  
4432.61  
730.47  
    Secured ST Loans repayable on Demands
0.00  
0.18  
0.00  
4382.61  
730.47  
    Working Capital Loans- Sec
0.00  
0.18  
0.00  
4382.61  
730.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-0.18  
3187.20  
-4332.61  
-730.47  
Short Term Provisions
14988.16  
6224.39  
5522.28  
6781.44  
6826.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.78  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
209.49  
171.66  
1492.63  
3777.10  
2267.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14753.89  
6052.73  
4029.65  
3004.34  
4559.16  
Total Current Liabilities
68734.64  
57208.51  
50586.90  
49068.29  
46097.80  
Total Liabilities
207029.65  
176109.26  
157713.48  
146709.47  
128752.29  
ASSETS
  
  
  
  
  
Gross Block
77320.68  
68061.18  
60093.35  
51380.90  
44226.34  
Less: Accumulated Depreciation
25269.45  
21384.22  
17688.13  
14597.29  
11608.02  
Less: Impairment of Assets
90.30  
0.00  
0.00  
0.00  
0.00  
Net Block
51960.93  
46676.96  
42405.22  
36783.61  
32618.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15262.62  
12713.73  
10403.66  
8271.09  
9618.98  
Non Current Investments
3085.40  
2426.97  
2317.64  
1873.17  
1419.84  
Long Term Investment
3085.40  
2426.97  
2317.64  
1873.17  
1419.84  
    Quoted
0.00  
0.00  
649.95  
958.70  
958.70  
    Unquoted
3085.40  
2426.97  
1667.69  
914.47  
461.14  
Long Term Loans & Advances
6277.99  
4136.21  
2537.24  
2531.04  
3911.44  
Other Non Current Assets
20000.66  
17125.99  
15210.23  
13505.85  
11473.63  
Total Non-Current Assets
98946.95  
83263.27  
72960.16  
63021.92  
59080.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4054.01  
6493.63  
3632.59  
99.70  
1749.96  
    Quoted
0.00  
649.95  
3613.09  
99.70  
1749.96  
    Unquoted
4054.01  
5843.68  
19.50  
0.00  
0.00  
Inventories
8154.68  
7075.68  
8947.47  
6617.98  
5583.93  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
103.94  
91.87  
194.41  
227.80  
230.17  
    Finished Goods
6105.11  
5413.16  
7619.11  
5199.51  
4138.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1944.45  
1569.47  
1110.11  
1169.09  
1177.08  
    Other Inventory
1.18  
1.18  
23.84  
21.58  
38.44  
Sundry Debtors
13060.48  
11367.68  
19623.12  
14408.22  
5498.55  
    Debtors more than Six months
5943.35  
6643.02  
2542.73  
1887.90  
1721.76  
    Debtors Others
9839.26  
7149.19  
19623.12  
14408.22  
5498.55  
Cash and Bank
39921.85  
29965.23  
17310.30  
28448.96  
31124.23  
    Cash in hand
0.01  
0.02  
0.06  
0.09  
0.07  
    Balances at Bank
39921.75  
29965.19  
17310.21  
28448.86  
31124.13  
    Other cash and bank balances
0.09  
0.02  
0.03  
0.01  
0.03  
Other Current Assets
12343.59  
10876.25  
8307.87  
9260.45  
7559.59  
    Interest accrued on Investments
716.92  
515.27  
436.37  
1175.31  
1165.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
10946.06  
9861.35  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
680.61  
499.63  
7871.50  
8085.14  
6394.14  
Short Term Loans and Advances
30548.09  
27067.52  
26931.97  
24852.24  
18155.12  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
14691.09  
6358.85  
    Advance income tax and TDS
10106.59  
9188.49  
10986.20  
8950.27  
9202.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20441.50  
17879.03  
15945.77  
1210.88  
2593.74  
Total Current Assets
108082.70  
92845.99  
84753.32  
83687.55  
69671.38  
Net Current Assets (Including Current Investments)
39348.06  
35637.48  
34166.42  
34619.26  
23573.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
207029.65  
176109.26  
157713.48  
146709.47  
128752.29  
Contingent Liabilities
70888.82  
105600.43  
100353.32  
100664.20  
83272.51  
Total Debt
4114.73  
3309.76  
5882.89  
6433.77  
2209.94  
Book Value
9.29  
7.00  
5.93  
5.22  
4.29  
Adjusted Book Value
9.29  
7.00  
5.93  
5.22  
4.29  
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